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MØ/3L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31163242
Langerødvej 41, Langerød 3480 Fredensborg
mo@myresearch.dk
tel: 41903401
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.33 | -0.24 | -0.12 | -1.00 | -0.00 |
| EBIT | -17.33 | -0.24 | -0.12 | -1.00 | -0.00 |
| Other financial income | 240.05 | 78.48 | 244.44 | 253.03 | 341.16 |
| Other financial expenses | -0.67 | - 687.78 | -97.76 | ||
| Net income from associates (fin.) | 452.94 | 646.13 | 492.87 | 417.03 | 364.29 |
| Pre-tax profit | 674.99 | 36.59 | 737.19 | 669.05 | 607.69 |
| Income taxes | -48.97 | -28.18 | |||
| Net earnings | 626.02 | 36.59 | 737.19 | 669.05 | 579.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.87 | 492.87 | 509.90 | 474.19 | |
| Investments total | 103.87 | 492.87 | 509.90 | 474.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.27 | 47.25 | 31.86 | 46.63 | |
| Short term receivables total | 23.27 | 47.25 | 31.86 | 46.63 | |
| Other current investments | 3 077.53 | 2 736.24 | 2 955.88 | 3 232.89 | 3 473.81 |
| Cash and bank deposits | 55.98 | 290.87 | 11.56 | 1.97 | 41.50 |
| Cash and cash equivalents | 3 133.51 | 3 027.11 | 2 967.44 | 3 234.86 | 3 515.31 |
| Balance sheet total (assets) | 3 237.38 | 3 050.37 | 3 507.56 | 3 776.62 | 4 036.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 380.00 | 400.00 | 200.00 | 320.00 |
| Other reserves | 41.37 | - 100.00 | 492.87 | 447.40 | 291.69 |
| Retained earnings | 2 321.39 | 2 608.79 | 1 752.50 | 2 335.16 | 2 719.93 |
| Profit of the financial year | 626.02 | 36.59 | 737.19 | 669.05 | 579.51 |
| Shareholders equity total | 3 228.18 | 3 050.37 | 3 507.56 | 3 776.62 | 4 036.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.20 | ||||
| Current liabilities total | 9.20 | ||||
| Balance sheet total (liabilities) | 3 237.38 | 3 050.37 | 3 507.56 | 3 776.62 | 4 036.12 |
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